Target Cash Flow Statement (2009-2026) | TGT

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Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	2,097.00M	1,817.00M	1,488.00M	1,544.00M	1,009.00M	183.00M	712.00M	876.00M	950.00M	835.00M	971.00M	1,382.00M	942.00M	1,192.00M	854.00M	1,103.00M	1,036.00M	935.00M	689.00M	1,045.00M
Share-based Compensation (Quarter)	79.00M	59.00M	49.00M	41.00M	83.00M	39.00M	55.00M	43.00M	43.00M	64.00M	69.00M	75.00M	72.00M	77.00M	80.00M	75.00M	69.00M	64.00M	64.00M	84.00M
Deferred Taxes (Quarter)	170.00M	-27.00M	90.00M	289.00M	115.00M	112.00M	321.00M	34.00M	95.00M	46.00M	111.00M	46.00M	64.00M	-48.00M	-74.00M	-122.00M	36.00M	76.00M	-133.00M	-34.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-7.00M	189.00M	52.00M	346.00M	171.00M	4.00M	4.00M	150.00M	15.00M	322.00M	-251.00M	18.00M	-3.00M	-19.00M	23.00M	98.00M	60.00M	59.00M	-19.00M	281.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	1,139.00M	2,283.00M	2,175.00M	3,028.00M	-1394.00M	1,347.00M	599.00M	3,466.00M	1,265.00M	2,133.00M	1,934.00M	3,289.00M	1,101.00M	2,238.00M	739.00M	3,289.00M	275.00M	2,083.00M	1,127.00M	3,077.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	667.00M	633.00M	652.00M	690.00M	679.00M	650.00M	675.00M	696.00M	667.00M	683.00M	722.00M	729.00M	718.00M	743.00M	754.00M	766.00M	787.00M	771.00M	773.00M	803.00M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)	-114.00M	720.00M	3,699.00M	-1056.00M	1,181.00M	237.00M	1,797.00M	-3618.00M	-883.00M	68.00M	2,047.00M	-2845.00M	-156.00M	874.00M	2,561.00M	-2425.00M	308.00M	-167.00M	2,015.00M	-2592.00M
Change in Account Payables (Quarter)	-1205.00M	894.00M	3,595.00M	-656.00M	-1560.00M	776.00M	560.00M	-2013.00M	-1463.00M	326.00M	2,024.00M	-2103.00M	-524.00M	1,046.00M	1,840.00M	-1354.00M	-1344.00M	219.00M	1,783.00M	-1159.00M
Change in Accured Expenses (Quarter)	-413.00M	-418.00M	109.00M	-24.00M	-505.00M	-139.00M	66.00M	-46.00M	67.00M	197.00M	264.00M	199.00M	-339.00M	145.00M	81.00M	412.00M	-143.00M	-159.00M	404.00M	54.00M
Other Working Capital Changes (Quarter)	5.00M	-8.00M	120.00M	-39.00M	86.00M	93.00M	26.00M	-227.00M	-34.00M	-28.00M	270.00M	-123.00M	-43.00M	96.00M	212.00M	43.00M	-146.00M	-5.00M	445.00M	200.00M
Investing Activities
Capital Expenditures (Quarter)	540.00M	798.00M	1,145.00M	1,061.00M	952.00M	1,571.00M	1,800.00M	1,205.00M	1,605.00M	1,220.00M	1,127.00M	854.00M	674.00M	639.00M	655.00M	923.00M	790.00M	1,074.00M	978.00M	885.00M
Sales of Property, Plant and Equipment (Quarter)	12.00M	3.00M	8.00M	4.00M	2.00M	2.00M		4.00M	2.00M	4.00M	18.00M		1.00M	1.00M		1.00M
Acquisitions (Quarter)
Divestments (Quarter)	356.00M
Cash from Investing Activities (Quarter)	-165.00M	-807.00M	-1118.00M	-1064.00M	-948.00M	-1570.00M	-1785.00M	-1201.00M	-1602.00M	-1219.00M	-1089.00M	-850.00M	-671.00M	-634.00M	-637.00M	-918.00M	-787.00M	-1066.00M	-937.00M	-859.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-1669.00M	-1924.00M	-2672.00M	-1806.00M	-2457.00M	228.00M	1,023.00M	-990.00M	-571.00M	-618.00M	-552.00M	-544.00M	-631.00M	-1711.00M	-166.00M	-1042.00M	-1363.00M	437.00M	-709.00M	-552.00M
Dividend Payments
Dividends Paid - Common (Quarter)	343.00M	445.00M	439.00M	428.00M	426.00M	502.00M	502.00M	502.00M	507.00M	516.00M	513.00M	514.00M	516.00M	527.00M	521.00M	516.00M	515.00M	529.00M	526.00M	516.00M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-695.00M	-448.00M	-1615.00M	158.00M	-4799.00M	5.00M	-163.00M	1,275.00M	-908.00M	296.00M	293.00M	1,895.00M	-201.00M	-107.00M	-64.00M	1,329.00M	-1875.00M	1,454.00M	-519.00M	1,666.00M
Free Cash Flow (Quarter)	599.00M	1,485.00M	1,030.00M	1,967.00M	-2346.00M	-224.00M	-1201.00M	2,261.00M	-340.00M	913.00M	807.00M	2,435.00M	427.00M	1,599.00M	84.00M	2,366.00M	-515.00M	1,009.00M	149.00M	2,192.00M
Net Cash Flow (Quarter)	-695.00M	-448.00M	-1615.00M	158.00M	-4799.00M	5.00M	-163.00M	1,275.00M	-908.00M	296.00M	293.00M	1,895.00M	-201.00M	-107.00M	-64.00M	1,329.00M	-1875.00M	1,454.00M	-519.00M	1,666.00M

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Target Cash Flow Statement (2009-2026) | TGT

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